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Valero Energy
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Overview Fund Activity

1,363 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 543 reducing their positions, and 96 closing their positions.

Holders
1,363
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.73%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
543
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
2
BlackRock
New York
$4.26B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$122M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wilsey Asset Management
California
$31.2M +$180K +1,271 +0.6%
US Bancorp
127
US Bancorp
Minnesota
$29.8M +$590K +4,163 +2%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$29.5M -$23.7M -167,575 -45%
HighTower Advisors
129
HighTower Advisors
Illinois
$29.3M +$2.83M +19,945 +11%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$29.2M +$29.2M +206,202 New
CS
131
Candriam SCA
Luxembourg
$29.2M -$10.1M -71,601 -26%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$1.77M -12,523 -6%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$28.5M +$128K +900 +0.4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$28.3M -$1.28M -9,062 -4%
American Century Companies
135
American Century Companies
Missouri
$28.2M -$4.79M -33,792 -15%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$27.7M +$644K +4,542 +2%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$26.5M -$583K -4,116 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.5M -$1.84M -12,963 -6%
CFB
139
Cullen/Frost Bankers
Texas
$26.4M -$593K -4,182 -2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$26.4M +$3.04M +21,464 +13%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$26M -$10.3M -73,000 -28%
SW
142
SVB Wealth
Massachusetts
$26M -$2.45M -17,303 -9%
PFP
143
Pinnacle Financial Partners
Tennessee
$25.9M +$674K +4,754 +3%
SAAM
144
Solus Alternative Asset Management
New Jersey
$25.6M – – –
WT
145
Whittier Trust
California
$25.5M +$379K +2,675 +2%
Truist Financial
146
Truist Financial
North Carolina
$25.4M +$425K +2,998 +2%
GAM
147
Guinness Asset Management
United Kingdom
$24.3M +$10.1K +71 +0%
EF
148
Empowered Funds
Pennsylvania
$24.2M +$5.51M +38,909 +29%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M -$3.57M -25,206 -13%
SO
150
STRS Ohio
Ohio
$24.2M -$1.15M -8,096 -5%
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